Champion Iron Market Risk Adjusted Performance

CIA Stock  CAD 5.05  0.04  0.79%   
Champion Iron market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Champion Iron or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Champion Iron has current Market Risk Adjusted Performance of (0.16).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(0.16)
ER[a] = Expected return on investing in Champion Iron
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Champion Iron Market Risk Adjusted Performance Peers Comparison

Champion Market Risk Adjusted Performance Relative To Other Indicators

Champion Iron is rated second in market risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Champion Iron to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas